A
OKLO

AlphaQuest’s Oklo OKLO Stock Holding History

AlphaQuest’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,610
Closed -$1.19M – 2189
2025
Q4 		$1.19M Buy
16,610
+13,520
+438% +$1.51M 0.07% 359
2025
Q3 		$345K Sell
3,090
-3,650
-54% -$286K 0.02% 1068
2025
Q2 		$377K Buy
6,740
+5,539
+461% +$214K 0.04% 758
2025
Q1 		$26K Sell
1,201
-914
-43% -$30.9K ﹤0.01% 1664
2024
Q4 		$44.9K Sell
2,115
-26,127
-93% -$506K 0.01% 1311
2024
Q3 		$228K Sell
28,242
-3,285
-10% -$24.7K 0.02% 1014
2024
Q2 		$267K Buy
+31,527
New +$355K 0.04% 669

Other funds holding OKLO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.95B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return